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Screener Weekly Summary Pricing

Alibaba Group Holding Limited BABA

Consumer Cyclical  —  Internet Retail
109.74 (0.89) (0.80%) as of 25 Sep
Market cap
$275.1B
P/E
24.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 21.14 19.42 26.13 23.86

+8 more quarters
P/S ratio 0.00 1.96 2.39 2.97
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF 66.24 194.65 64.75 288.68
P/B ratio 1.37 1.80 2.16 2.68
Price to Tangible BV 1.79 2.35 2.84 3.57
EV/Sales 0.00 1.87 2.27 2.84
EV/EBITDA 0.05 32.01 26.12 24.86
EV/Operating CF 0.02 25.06 23.92 22.52
EV/FCF (0.01) (10.14) (28.04) (53.85)
Quick Ratio 0.80 0.75 0.83 0.93
Current Ratio 1.36 1.28 1.33 1.46
Net Debt/EBITDA (8.25) (111.18) (5.84) (24.66)
Debt/Assets 13.58% 13.62% 13.99% 14.95%
Debt/Equity 0.24 0.23 0.24 0.26
Asset Turnover 0.88 0.56 0.54 0.54
Operating CF/Net income 2.18 0.37 2.24 0.49
Capex/Depreciation — (2.68) — —
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 8.38% 7.67% 5.44% 6.90%
Selling, General and Administrative Expense of Revenue 22.43% 26.12% 28.19% 29.81%
Intangible Assets out of Total Assets 0.13 0.14 0.14 0.15
Share Based Compensation of Revenue 0.00% 4.23% 0.00% 0.00%
Graham Net Nets (0.09) (0.09) (0.07) (0.05)
Graham Number 84.48 100.77 92.62 106.05
Earnings Yield 4.73% 5.15% 3.83% 4.19%
Free Cash Flow Yield (13,474.36%) (9.38%) (3.39%) (1.77%)
Revenue per Share 16.98 16.50 17.63 15.01
Operating CF per Share 1.45 0.64 2.26 0.62
Capex per Share 0.00 (7.89) 0.00 0.00
Free Cash Flow per Share 1.45 (7.25) 2.26 0.62
Cash per Share 27.05 22.42 23.54 25.07
Shareholders Equity per Share 69.86 69.86 67.96 66.73
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 69.86 69.86 67.96 66.73
Free Cash Flow 3.38 (16,828.00) 5,231.00 1,436.00
Working Capital 28.39 19,480.00 21,794.00 28,442.00
Capital Expenditures — (18,324.00) — —
Net Current Asset Value (19.30) (26,149.00) (24,010.00) (19,014.00)
EV/EBIT 0.05 32.01 26.12 24.86
Capex to Sales 0.00 0.48 0.00 0.00
Net Profit Margin 3.92% 10.58% 5.73% 8.47%
Price to Operating Income 0.06 33.66 27.49 26.02
Other line items
Average Assets 129,066.09 262,729.50 261,361.00 257,905.50
Average Common Equity 75,700.03 155,372.50 152,725.50 151,939.00

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Columns are period end dates